ETF overview
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a specific predetermined level. Simultaneously, it is engineered to shield investors from potential losses ranging from -5% to -35% during its designated outcome period. This ETF offers the flexibility of being held for an unlimited duration, as its investment parameters are re-established at the conclusion of each outcome period, which typically happens once a year.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 137.33M USD (all share classes)
- Issuer
- Innovator
- Inception date
- May 1, 2020
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.32% |
| VOO 04/30/2027 627.55 P | 1.72% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.74% | |
| VOO 04/30/2027 686.99 C | 0.15% | |
| VOO 04/30/2027 686.99 P | -0.07% | |
| VOO 04/30/2027 429.38 P | -0.30% | |
| VOO 04/30/2027 743.48 C | -2.61% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MayZMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - MayDDFY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
- Expense ratio
- 0.79%
- Fund assets
- 137.33M USD (all share classes)
- Issuer
- Innovator
- Inception date
- May 1, 2020
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.32% |
| VOO 04/30/2027 627.55 P | 1.72% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.74% | |
| VOO 04/30/2027 686.99 C | 0.15% | |
| VOO 04/30/2027 686.99 P | -0.07% | |
| VOO 04/30/2027 429.38 P | -0.30% | |
| VOO 04/30/2027 743.48 C | -2.61% |
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a specific predetermined level. Simultaneously, it is engineered to shield investors from potential losses ranging from -5% to -35% during its designated outcome period. This ETF offers the flexibility of being held for an unlimited duration, as its investment parameters are re-established at the conclusion of each outcome period, which typically happens once a year.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MayZMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - MayDDFY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free